Comprehensive Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Comprehensive Wealth Management, LLC | Institutional Filer | ▲ 16.70% | $197.8M | 39 |
Current Portfolio Holdings
Showing all 39 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ADIV | GUINNESS ATKINSON FDS | — | 1.9M | $34.0M | 17.21% |
| 2 | EDIV | SPDR INDEX SHS FDS | — | 638K | $25.2M | 12.74% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 225K | $24.9M | 12.61% |
| 4 | XLC | Communication Services Select Sector SPDR Fund | — | 203K | $22.5M | 11.38% |
| 5 | XLK | Technology Select Sector SPDR Fund | — | 130K | $17.2M | 8.72% |
| 6 | GDX | VANECK ETF TRUST | — | 71K | $6.5M | 3.28% |
| 7 | HTUS | CAPITOL SER TR | — | 161K | $6.1M | 3.10% |
| 8 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 258K | $5.6M | 2.81% |
| 9 | XLF | Financial Select Sector SPDR Fund | — | 95K | $4.7M | 2.38% |
| 10 | HSCZ | ISHARES TR | — | 100K | $4.0M | 2.01% |
| 11 | LKOR | FLEXSHARES TR | — | 83K | $3.5M | 1.75% |
| 12 | KORP | AMERICAN CENTY ETF TR | — | 67K | $3.1M | 1.58% |
| 13 | MDYG | SPDR SERIES TRUST | — | 31K | $2.9M | 1.48% |
| 14 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 46K | $2.6M | 1.33% |
| 15 | RING | ISHARES INC | — | 33K | $2.6M | 1.31% |
Showing 1 to 15 of 39 holdings